OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
FDSFACTSET RESH SYS INC | $710K |
FUODOLBY LABORATORIES INC | $705K |
BKBANK NEW YORK MELLON CORP | $705K |
ALAIR LEASE CORP | $704K |
WSOWATSCO INC | $697K |
RSGREPUBLIC SVCS INC | $697K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $696K |
GNOMEURGLOBAL X FDS | $694K |
HEIHEICO CORP NEW | $694K |
SCHFSCHWAB STRATEGIC TR | $693K |
DHID R HORTON INC | $692K |
EQTEQT CORP | $692K |
EMEEMCOR GROUP INC | $689K |
COSTCOSTCO WHSL CORP NEW | $689K |
IRTCIRHYTHM TECHNOLOGIES INC | $689K |
HONHONEYWELL INTL INC | $689K |
IWVISHARES TR | $688K |
MDTMEDTRONIC PLC | $688K |
TFCTRUIST FINL CORP | $686K |
CBRECBRE GROUP INC | $686K |
NTRANATERA INC | $683K |
CPRTCOPART INC | $682K |
MCMOELIS & CO | $679K |
SMTCSEMTECH CORP | $678K |
WCCWESCO INTL INC | $678K |
WTWWILLIS TOWERS WATSON PLC LTD | $678K |
HLTHILTON WORLDWIDE HLDGS INC | $678K |
DDDUPONT DE NEMOURS INC | $677K |
ORCLORACLE CORP | $676K |
CONCONCENTRA GROUP HOLDINGS PAR | $675K |
PRMPERIMETER SOLUTIONS SA | $675K |
CSXCSX CORP | $674K |
ARESARES MANAGEMENT CORPORATION | $672K |
SHELSHELL PLC | $672K |
VCELVERICEL CORP | $670K |
JPMJPMORGAN CHASE & CO. | $670K |
AVYAVERY DENNISON CORP | $669K |
NDQINVESCO QQQ TR | $668K |
ACAARCOSA INC | $667K |
LPROOPEN LENDING CORP | $666K |
CSCOCISCO SYS INC | $664K |
RCLROYAL CARIBBEAN GROUP | $664K |
NXPINXP SEMICONDUCTORS N V | $660K |
BROBROWN & BROWN INC | $657K |
HXLHEXCEL CORP NEW | $655K |
HELEHELEN OF TROY LTD | $651K |
BLKCHFBLACKROCK INC | $650K |
BERYEURBERRY GLOBAL GROUP INC | $649K |
BLFSBIOLIFE SOLUTIONS INC | $649K |
YUMYUM BRANDS INC | $648K |
ATOATMOS ENERGY CORP | $646K |
LWLAMB WESTON HLDGS INC | $642K |
WBDWARNER BROS DISCOVERY INC | $642K |
GMGENERAL MTRS CO | $642K |
DTMDT MIDSTREAM INC | $641K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $640K |
TENBTENABLE HLDGS INC | $638K |
AOSSMITH A O CORP | $638K |
CBRLCRACKER BARREL OLD CTRY STOR | $637K |
NYTNEW YORK TIMES CO | $632K |
COFCAPITAL ONE FINL CORP | $628K |
QA4AGENTHERM INC | $626K |
EEFTEURONET WORLDWIDE INC | $626K |
MORNMORNINGSTAR INC | $624K |
ARWARROW ELECTRS INC | $621K |
LSCCLATTICE SEMICONDUCTOR CORP | $618K |
HSTHOST HOTELS & RESORTS INC | $616K |
NWGNATWEST GROUP PLC | $615K |
MAMASTERCARD INCORPORATED | $612K |
KAIKADANT INC | $610K |
PNTGPENNANT GROUP INC | $608K |
ARKQARK ETF TR | $603K |
MSIMOTOROLA SOLUTIONS INC | $599K |
ELSEQUITY LIFESTYLE PPTYS INC | $599K |
AWCAMERICAN WTR WKS CO INC NEW | $599K |
SCHGSCHWAB STRATEGIC TR | $597K |
AVBAVALONBAY CMNTYS INC | $596K |
CFCF INDS HLDGS INC | $594K |
TPRTAPESTRY INC | $591K |
UBSUBS GROUP AG | $589K |
FBINFORTUNE BRANDS INNOVATIONS I | $581K |
ARGXARGENX SE | $581K |
BYDBOYD GAMING CORP | $580K |
SPGIS&P GLOBAL INC | $580K |
PHPARKER-HANNIFIN CORP | $579K |
CPTCAMDEN PPTY TR | $578K |
UTZUTZ BRANDS INC | $577K |
ACADACADIA PHARMACEUTICALS INC | $576K |
EMBJEMBRAER S.A. | $574K |
SFSTIFEL FINL CORP | $574K |
HAYWHAYWARD HLDGS INC | $574K |
ULUNILEVER PLC | $574K |
EXPOEXPONENT INC | $574K |
NBIXNEUROCRINE BIOSCIENCES INC | $573K |
RTORENTOKIL INITIAL PLC | $573K |
SPHBINVESCO EXCH TRADED FD TR II | $571K |
SWSMURFIT WESTROCK PLC | $570K |
SYKSTRYKER CORPORATION | $570K |
KVUEKENVUE INC | $568K |
PTCPTC INC | $566K |